Аналитика онлайн » CLWT

Euro Tech Holdings Co. Ltd. занимается производством и дистрибуцией оборудования для очистки воды, лабораторных приборов, анализаторов, тестовых наборов и сопутствующих расходных материалов, а также оборудования для производства электроэнергии. Он работает в сегментах торговли, производства и машиностроения. Сегмент «Торговля и производство» продает контрольно-измерительные и испытательные инструменты, связанные с водой и сточными водами, дезинфицирующее оборудование, расходные материалы и соответствующие системы автоматизации. Инженерный сегмент включает разработку, проектирование, производство, продажу и обслуживание оборудования для защиты окружающей среды, энергосбережения и сопутствующих товаров. Компания была основана в 1971 году и имеет штаб-квартиру в Гонконге.

General
Code CLWT
Type Common Stock
Name Euro Tech Holdings Company Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2T679
ISIN VGG320301275
CUSIP G32030127
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-03-14
InternationalDomestic Domestic
Sector Industrials
Industry Pollution & Treatment Controls
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory ADR
IsDelisted Нет
Address Gee Chang Hong Centre, Hong Kong, Hong Kong
Phone 852 2814 0311
WebURL https://www.euro-tech.com
FullTimeEmployees 49
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13126431
MarketCapitalizationMln 13.1264
EBITDA 161000
PERatio 34
PEGRatio 0
BookValue 1.781
DividendShare 0
DividendYield 0.0286
EarningsShare 0.05
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.0247
OperatingMarginTTM 0.0745
ReturnOnAssetsTTM 0.0039
ReturnOnEquityTTM 0.0364
RevenueTTM 14949000
RevenuePerShareTTM 1.933
QuarterlyRevenueGrowthYOY -0.275
GrossProfitTTM 5695000
DilutedEpsTTM 0.05
QuarterlyEarningsGrowthYOY 0.819

Financials / Income Statement / quarterly / net Income

0
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
1.08M
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / ebitda

0
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
1.58M
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
1.13M
2022-03-31
0
2022-06-30

Earnings / History / epsActual

0.19
2020-09-30
0.0549
2020-12-31
-0.04
2021-03-31
0.07
2021-09-30
0.17
2022-03-31
-0.02
2022-09-30
0
2023-09-30
0
2024-03-31
Valuation
TrailingPE 34
ForwardPE 0
PriceSalesTTM 0.8936
PriceBookMRQ 0.9699
EnterpriseValue 9035411
EnterpriseValueRevenue 0.5453
EnterpriseValueEbitda 13.5192
SharesStats
SharesOutstanding 7721430
SharesFloat 3390520
PercentInsiders 56.102
PercentInstitutions 2.966
Technicals
Beta 0.892
52WeekHigh 1.89
52WeekLow 1.01
50DayMA 1.5136
200DayMA 1.515
SharesShort 9551
SharesShortPriorMonth 10449
ShortRatio 4.61
ShortPercent 0.0028
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
totalAssets 19363000.00
otherCurrentAssets 1261000.00
totalLiab 4557000.00
totalStockholderEquity 13772000.00
otherCurrentLiab 1226000.00
commonStock 123000.00
retainedEarnings 3633000.00
goodWill 1071000.00
cash 5628000.00
totalCurrentLiabilities 4470000.00
currentDeferredRevenue 630000.00
netDebt -5206000.00
shortTermDebt 335000.00
shortLongTermDebtTotal 422000.00
otherStockholderEquity 8929000.00
totalCurrentAssets 9450000.00
netReceivables 1958000.00
inventory 603000.00
accountsPayable 2279000.00
accumulatedOtherComprehensiveIncome 1087000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 9913000.00
nonCurrentLiabilitiesTotal 87000.00
liabilitiesAndStockholdersEquity 19363000.00
cashAndShortTermInvestments 5628000.00
propertyPlantAndEquipmentNet 398000.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 19363000.00
totalLiab 4557000.00
totalStockholderEquity 13772000.00
otherCurrentLiab 3000.00
capitalStock 123000.00
retainedEarnings 3633000.00
goodWill 1071000.00
cash 5628000.00
totalCurrentLiabilities 4470000.00
shortLongTermDebt 222000.00
totalCurrentAssets 9450000.00
longTermInvestments 8251000.00
netReceivables 1586000.00
inventory 603000.00
accountsPayable 2279000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 9913000.00
capitalLeaseObligations 200000.00
nonCurrentLiabilitiesTotal 87000.00
propertyPlantAndEquipmentGross 1475000.00
propertyPlantAndEquipmentNet 398000.00
netWorkingCapital 4980000.00
netInvestedCapital 13994000.00
commonStockSharesOutstanding 7732132.00
2022-09-30
date 2022-09-30
filing_date 2022-12-28
totalAssets 19363000.00
otherCurrentAssets 1261000.00
totalLiab 4557000.00
totalStockholderEquity 13772000.00
otherCurrentLiab 1226000.00
commonStock 123000.00
retainedEarnings 3633000.00
goodWill 1071000.00
cash 5628000.00
totalCurrentLiabilities 4470000.00
currentDeferredRevenue 630000.00
netDebt -5206000.00
shortTermDebt 335000.00
shortLongTermDebtTotal 422000.00
otherStockholderEquity 8929000.00
totalCurrentAssets 9450000.00
netReceivables 1958000.00
inventory 603000.00
accountsPayable 2279000.00
accumulatedOtherComprehensiveIncome 1087000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 9913000.00
nonCurrentLiabilitiesTotal 87000.00
liabilitiesAndStockholdersEquity 19363000.00
cashAndShortTermInvestments 5628000.00
propertyPlantAndEquipmentNet 398000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 19526000.00
otherCurrentAssets 2046000.00
totalLiab 5467000.00
totalStockholderEquity 13241000.00
otherCurrentLiab 1491000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 3126000.00
goodWill 1071000.00
otherAssets 143000.00
cash 5805000.00
totalCurrentLiabilities 5467000.00
currentDeferredRevenue 1354000.00
netDebt -5688000.00
shortTermDebt 117000.00
shortLongTermDebtTotal 117000.00
otherStockholderEquity 8905000.00
propertyPlantEquipment 336000.00
totalCurrentAssets 9917000.00
longTermInvestments 8059000.00
netTangibleAssets 12170000.00
netReceivables 1650000.00
inventory 416000.00
accountsPayable 2505000.00
accumulatedOtherComprehensiveIncome 1087000.00
nonCurrentAssetsTotal 9609000.00
capitalLeaseObligations 117000.00
nonCurrentLiabilitiesTotal 3976000.00
liabilitiesAndStockholdersEquity 19526000.00
cashAndShortTermInvestments 5805000.00
propertyPlantAndEquipmentNet 336000.00
netWorkingCapital 4450000.00
netInvestedCapital 13241000.00
commonStockSharesOutstanding 7732132.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 21250000.00
otherCurrentAssets 1758000.00
totalLiab 6449000.00
totalStockholderEquity 13884000.00
otherCurrentLiab 1621000.00
commonStock 123000.00
retainedEarnings 3774000.00
goodWill 1071000.00
otherAssets 143000.00
cash 5269000.00
totalCurrentLiabilities 6405000.00
currentDeferredRevenue 1082000.00
netDebt -4677000.00
shortTermDebt 551000.00
shortLongTermDebtTotal 592000.00
otherStockholderEquity 8884000.00
propertyPlantEquipment 336000.00
totalCurrentAssets 11504000.00
netTangibleAssets 12170000.00
netReceivables 3930000.00
inventory 547000.00
accountsPayable 3151000.00
accumulatedOtherComprehensiveIncome 1103000.00
nonCurrentAssetsTotal 9746000.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 21250000.00
cashAndShortTermInvestments 5269000.00
propertyPlantAndEquipmentNet 453000.00
commonStockSharesOutstanding 6338200.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 21250000.00
otherCurrentAssets 1758000.00
totalLiab 6449000.00
totalStockholderEquity 13884000.00
otherCurrentLiab 1621000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 3774000.00
otherLiab 3000.00
goodWill 1071000.00
otherAssets 145000.00
cash 5269000.00
totalCurrentLiabilities 6405000.00
currentDeferredRevenue 1082000.00
netDebt -4677000.00
shortTermDebt 551000.00
shortLongTermDebt 376000.00
shortLongTermDebtTotal 592000.00
otherStockholderEquity 8884000.00
propertyPlantEquipment 453000.00
totalCurrentAssets 11504000.00
longTermInvestments 8077000.00
netTangibleAssets 12813000.00
netReceivables 3930000.00
inventory 547000.00
accountsPayable 3151000.00
accumulatedOtherComprehensiveIncome 1103000.00
nonCurrentAssetsTotal 9746000.00
capitalLeaseObligations 216000.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 21250000.00
cashAndShortTermInvestments 5269000.00
propertyPlantAndEquipmentNet 453000.00
netWorkingCapital 5099000.00
netInvestedCapital 14260000.00
commonStockSharesOutstanding 7732132.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 1654000.00
otherCurrentLiab 2573000.00
commonStock 123000.00
retainedEarnings 4090000.00
otherLiab 3000.00
otherAssets 145000.00
totalCurrentLiabilities 6405000.00
otherStockholderEquity 787000.00
propertyPlantEquipment 453000.00
totalCurrentAssets 11504000.00
netTangibleAssets 12813000.00
netReceivables 3930000.00
inventory 547000.00
accountsPayable 3151000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 20387000.00
otherCurrentAssets 843000.00
totalLiab 6188000.00
totalStockholderEquity 13396000.00
otherCurrentLiab 2558000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 3275000.00
otherLiab 4000.00
goodWill 1071000.00
cash 5422000.00
totalCurrentLiabilities 6047000.00
currentDeferredRevenue 1593000.00
netDebt -5114000.00
shortTermDebt 171000.00
shortLongTermDebtTotal 308000.00
otherStockholderEquity 8856000.00
propertyPlantEquipment 570000.00
totalCurrentAssets 10819000.00
longTermInvestments 7927000.00
netTangibleAssets 12325000.00
netReceivables 2703000.00
inventory 311000.00
accountsPayable 1725000.00
accumulatedOtherComprehensiveIncome 1142000.00
nonCurrentAssetsTotal 9568000.00
capitalLeaseObligations 308000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 20387000.00
cashAndShortTermInvestments 5422000.00
propertyPlantAndEquipmentNet 570000.00
netWorkingCapital 4772000.00
netInvestedCapital 13396000.00
commonStockSharesOutstanding 5154759.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 20095000.00
otherCurrentAssets 2678000.00
totalLiab 5632000.00
totalStockholderEquity 13935000.00
otherCurrentLiab 1597000.00
commonStock 123000.00
retainedEarnings 3816000.00
otherLiab 4000.00
goodWill 1071000.00
cash 3519000.00
totalCurrentLiabilities 5533000.00
currentDeferredRevenue 1063000.00
netDebt -2946000.00
shortTermDebt 479000.00
shortLongTermDebtTotal 573000.00
otherStockholderEquity 8829000.00
propertyPlantEquipment 570000.00
totalCurrentAssets 10448000.00
netTangibleAssets 12325000.00
netReceivables 3909000.00
inventory 342000.00
accountsPayable 2394000.00
accumulatedOtherComprehensiveIncome 1167000.00
nonCurrentAssetsTotal 9647000.00
nonCurrentLiabilitiesTotal 99000.00
liabilitiesAndStockholdersEquity 20095000.00
cashAndShortTermInvestments 3519000.00
propertyPlantAndEquipmentNet 492000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 20095000.00
otherCurrentAssets 2678000.00
totalLiab 5632000.00
totalStockholderEquity 13935000.00
otherCurrentLiab 1597000.00
commonStock 123000.00
retainedEarnings 3816000.00
otherLiab 5000.00
goodWill 1071000.00
cash 3519000.00
totalCurrentLiabilities 5533000.00
currentDeferredRevenue 1063000.00
netDebt -2946000.00
shortTermDebt 479000.00
shortLongTermDebt 361000.00
shortLongTermDebtTotal 573000.00
otherStockholderEquity 8829000.00
propertyPlantEquipment 492000.00
totalCurrentAssets 10448000.00
longTermInvestments 8084000.00
netTangibleAssets 12864000.00
netReceivables 3909000.00
inventory 342000.00
accountsPayable 2394000.00
accumulatedOtherComprehensiveIncome 1167000.00
commonStockTotalEquity 123000.00
nonCurrentAssetsTotal 9647000.00
capitalLeaseObligations 212000.00
nonCurrentLiabilitiesTotal 99000.00
liabilitiesAndStockholdersEquity 20095000.00
cashAndShortTermInvestments 3519000.00
propertyPlantAndEquipmentGross 492000.00
propertyPlantAndEquipmentNet 492000.00
netWorkingCapital 4915000.00
netInvestedCapital 14296000.00
commonStockSharesOutstanding 5154766.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 2510000.00
otherCurrentLiab 2655000.00
commonStock 123000.00
retainedEarnings 4132000.00
otherLiab 5000.00
totalCurrentLiabilities 5533000.00
otherStockholderEquity 851000.00
propertyPlantEquipment 492000.00
totalCurrentAssets 10448000.00
netTangibleAssets 12864000.00
netReceivables 3909000.00
inventory 342000.00
accountsPayable 2394000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 19635000.00
otherCurrentAssets 1495000.00
totalLiab 4829000.00
totalStockholderEquity 14064000.00
otherCurrentLiab 1028000.00
commonStock 123000.00
retainedEarnings 3916000.00
goodWill 1071000.00
otherAssets 163000.00
cash 5015000.00
totalCurrentLiabilities 4699000.00
currentDeferredRevenue 1382000.00
netDebt -4725000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 290000.00
otherStockholderEquity 8802000.00
propertyPlantEquipment 581000.00
totalCurrentAssets 9995000.00
longTermInvestments 7825000.00
netTangibleAssets 12993000.00
netReceivables 1827000.00
inventory 205000.00
accountsPayable 2129000.00
accumulatedOtherComprehensiveIncome 1223000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 9640000.00
capitalLeaseObligations 290000.00
nonCurrentLiabilitiesTotal 130000.00
liabilitiesAndStockholdersEquity 19635000.00
cashAndShortTermInvestments 5015000.00
propertyPlantAndEquipmentGross 581000.00
propertyPlantAndEquipmentNet 581000.00
netWorkingCapital 5296000.00
netInvestedCapital 14064000.00
commonStockSharesOutstanding 5719650.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 22213000.00
otherCurrentAssets 1153000.00
totalLiab 6876000.00
totalStockholderEquity 14459000.00
otherCurrentLiab 1111000.00
commonStock 123000.00
retainedEarnings 4346000.00
goodWill 1071000.00
otherAssets 163000.00
cash 5991000.00
totalCurrentLiabilities 6660000.00
currentDeferredRevenue 900000.00
netDebt -5040000.00
shortTermDebt 735000.00
shortLongTermDebtTotal 951000.00
otherStockholderEquity 8775000.00
propertyPlantEquipment 581000.00
totalCurrentAssets 12010000.00
netTangibleAssets 12993000.00
netReceivables 4280000.00
inventory 586000.00
accountsPayable 3914000.00
accumulatedOtherComprehensiveIncome 1215000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 10203000.00
nonCurrentLiabilitiesTotal 216000.00
liabilitiesAndStockholdersEquity 22213000.00
cashAndShortTermInvestments 5991000.00
propertyPlantAndEquipmentGross 1106000.00
propertyPlantAndEquipmentNet 1106000.00
commonStockSharesOutstanding 5719650.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 22213000.00
otherCurrentAssets 1153000.00
totalLiab 6876000.00
totalStockholderEquity 14459000.00
otherCurrentLiab 1111000.00
commonStock 123000.00
retainedEarnings 4346000.00
goodWill 1071000.00
otherAssets 158000.00
cash 5991000.00
totalCurrentLiabilities 6660000.00
currentDeferredRevenue 900000.00
netDebt -5040000.00
shortTermDebt 735000.00
shortLongTermDebt 565000.00
shortLongTermDebtTotal 951000.00
otherStockholderEquity 8775000.00
propertyPlantEquipment 1106000.00
totalCurrentAssets 12010000.00
longTermInvestments 7868000.00
netTangibleAssets 13388000.00
netReceivables 4280000.00
inventory 586000.00
accountsPayable 3914000.00
accumulatedOtherComprehensiveIncome 1215000.00
commonStockTotalEquity 123000.00
treasuryStock -786000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 10203000.00
capitalLeaseObligations 386000.00
nonCurrentLiabilitiesTotal 216000.00
capitalSurpluse 9561000.00
liabilitiesAndStockholdersEquity 22213000.00
cashAndShortTermInvestments 5991000.00
propertyPlantAndEquipmentGross 1106000.00
propertyPlantAndEquipmentNet 1106000.00
commonStockSharesOutstanding 5719650.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 1002000.00
otherCurrentLiab 2011000.00
commonStock 123000.00
retainedEarnings 4662000.00
otherAssets 158000.00
totalCurrentLiabilities 6660000.00
otherStockholderEquity 899000.00
propertyPlantEquipment 1106000.00
totalCurrentAssets 12010000.00
netTangibleAssets 13388000.00
netReceivables 4280000.00
inventory 586000.00
accountsPayable 3914000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 19358000.00
otherCurrentAssets 584000.00
totalLiab 4184000.00
totalStockholderEquity 14315000.00
otherCurrentLiab 1107000.00
commonStock 123000.00
retainedEarnings 4212000.00
goodWill 1071000.00
otherAssets 125000.00
cash 6260000.00
totalCurrentLiabilities 4184000.00
currentDeferredRevenue 640000.00
netDebt -6260000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 9817000.00
longTermInvestments 7626000.00
netTangibleAssets 13244000.00
netReceivables 2085000.00
inventory 314000.00
accountsPayable 2437000.00
accumulatedOtherComprehensiveIncome 1215000.00
commonStockTotalEquity 123000.00
treasuryStock -786000.00
nonCurrrentAssetsOther 9541000.00
nonCurrentAssetsTotal 9541000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 9551000.00
liabilitiesAndStockholdersEquity 19358000.00
cashAndShortTermInvestments 6260000.00
propertyPlantAndEquipmentGross 719000.00
propertyPlantAndEquipmentNet 719000.00
commonStockSharesOutstanding 4639275.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 23065000.00
otherCurrentAssets 1648000.00
totalLiab 7520000.00
totalStockholderEquity 14589000.00
otherCurrentLiab 5000.00
commonStock 123000.00
retainedEarnings 4492000.00
goodWill 1071000.00
otherAssets 125000.00
cash 5267000.00
totalCurrentLiabilities 7520000.00
currentDeferredRevenue 1443000.00
netDebt -5267000.00
shortTermDebt 1172000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 13533000.00
longTermInvestments 7626000.00
netTangibleAssets 13244000.00
netReceivables 6217000.00
inventory 401000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome 1209000.00
nonCurrentAssetsTotal 9532000.00
liabilitiesAndStockholdersEquity 23065000.00
cashAndShortTermInvestments 5267000.00
propertyPlantAndEquipmentNet 754000.00
commonStockSharesOutstanding 4639275.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 23065000.00
intangibleAssets 0.00
otherCurrentAssets 1648000.00
totalLiab 7520000.00
totalStockholderEquity 14589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000.00
commonStock 123000.00
retainedEarnings 4492000.00
otherLiab 0.00
goodWill 1071000.00
otherAssets 124000.00
cash 5267000.00
totalCurrentLiabilities 7520000.00
currentDeferredRevenue 1443000.00
netDebt -5267000.00
shortTermDebt 1172000.00
shortLongTermDebt 0.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 754000.00
totalCurrentAssets 13533000.00
longTermInvestments 7583000.00
netTangibleAssets 13518000.00
shortTermInvestments 0.00
netReceivables 6217000.00
longTermDebt 0.00
inventory 401000.00
accountsPayable 4900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -786000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9532000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9551000.00
liabilitiesAndStockholdersEquity 23065000.00
cashAndShortTermInvestments 5267000.00
propertyPlantAndEquipmentGross 754000.00
propertyPlantAndEquipmentNet 754000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4639275.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 23065000.00
intangibleAssets 0.00
otherCurrentAssets 1589000.00
totalLiab 7520000.00
totalStockholderEquity 14589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2596000.00
commonStock 123000.00
retainedEarnings 4808000.00
otherLiab 0.00
goodWill 1071000.00
otherAssets 124000.00
cash 5267000.00
totalCurrentLiabilities 7520000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 893000.00
propertyPlantEquipment 754000.00
totalCurrentAssets 13533000.00
longTermInvestments 7583000.00
netTangibleAssets 13518000.00
shortTermInvestments 0.00
netReceivables 6217000.00
longTermDebt 0.00
inventory 401000.00
accountsPayable 4900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5064100.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 22221000.00
intangibleAssets 7.24
otherCurrentAssets 745000.00
totalLiab 5907000.00
totalStockholderEquity 15304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2123000.00
commonStock 123000.00
retainedEarnings 5246000.00
otherLiab 0.00
goodWill 1071000.00
otherAssets 165000.00
cash 3626000.00
totalCurrentLiabilities 5907000.00
currentDeferredRevenue 132000.00
netDebt -3265000.00
shortTermDebt 361000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 361000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 746000.00
totalCurrentAssets 8808000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4.35
netReceivables 3314000.00
longTermDebt 0.00
inventory 481000.00
accountsPayable 3291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -786000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13413000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9551000.00
liabilitiesAndStockholdersEquity 22221000.00
cashAndShortTermInvestments 3626000.00
propertyPlantAndEquipmentGross 746000.00
propertyPlantAndEquipmentNet 746000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4639260.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 23737000.00
intangibleAssets 0.00
otherCurrentAssets 1632000.00
totalLiab 6630000.00
totalStockholderEquity 15969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 976000.00
commonStock 123000.00
retainedEarnings 5811000.00
otherLiab 0.00
goodWill 1071000.00
otherAssets 0.00
cash 3380000.00
totalCurrentLiabilities 6630000.00
currentDeferredRevenue 1877000.00
netDebt -3283000.00
shortTermDebt 97000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 97000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9616000.00
longTermInvestments 0.00
netTangibleAssets 14898000.00
shortTermInvestments 0.00
netReceivables 4108000.00
longTermDebt 0.00
inventory 496000.00
accountsPayable 3680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14121000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 23737000.00
cashAndShortTermInvestments 3380000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 734000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4639275.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 23737000.00
intangibleAssets 1071000.00
otherCurrentAssets 1632000.00
totalLiab 6630000.00
totalStockholderEquity 15969000.00
otherCurrentLiab 976000.00
commonStock 123000.00
retainedEarnings 5811000.00
goodWill 1071000.00
otherAssets 158000.00
cash 3380000.00
totalCurrentLiabilities 6630000.00
currentDeferredRevenue 1877000.00
netDebt -3283000.00
shortTermDebt 97000.00
shortLongTermDebt 97000.00
shortLongTermDebtTotal 97000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 734000.00
totalCurrentAssets 9616000.00
longTermInvestments 12158000.00
netTangibleAssets 14898000.00
shortTermInvestments 1072000.00
netReceivables 4108000.00
inventory 496000.00
accountsPayable 3680000.00
accumulatedOtherComprehensiveIncome 1270000.00
commonStockTotalEquity 123000.00
treasuryStock -786000.00
nonCurrentAssetsTotal 14121000.00
capitalSurpluse 9551000.00
liabilitiesAndStockholdersEquity 23737000.00
cashAndShortTermInvestments 3380000.00
propertyPlantAndEquipmentGross 734000.00
propertyPlantAndEquipmentNet 734000.00
commonStockSharesOutstanding 4639275.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 23737000.00
otherCurrentAssets 1157000.00
totalLiab 6630000.00
totalStockholderEquity 15969000.00
otherCurrentLiab 2843000.00
commonStock 123000.00
retainedEarnings 6163000.00
goodWill 1071000.00
otherAssets 158000.00
cash 3380000.00
totalCurrentLiabilities 6630000.00
shortTermDebt 97000.00
shortLongTermDebt 97000.00
otherStockholderEquity 918000.00
propertyPlantEquipment 734000.00
totalCurrentAssets 9616000.00
longTermInvestments 12158000.00
netTangibleAssets 14898000.00
netReceivables 3914000.00
inventory 690000.00
accountsPayable 3680000.00
commonStockSharesOutstanding 5231500.00
2017-06-30
date 2017-06-30
filing_date 2017-07-12
currency_symbol USD
totalAssets 22221000.00
intangibleAssets 1071000.00
otherCurrentAssets 745000.00
totalLiab 5907000.00
totalStockholderEquity 15304000.00
otherCurrentLiab 2123000.00
commonStock 123000.00
retainedEarnings 5246000.00
goodWill 1071000.00
otherAssets 12667000.00
cash 3626000.00
totalCurrentLiabilities 5907000.00
currentDeferredRevenue 132000.00
netDebt -3265000.00
shortTermDebt 361000.00
shortLongTermDebt 361000.00
shortLongTermDebtTotal 361000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 746000.00
totalCurrentAssets 8808000.00
longTermInvestments 11431000.00
netTangibleAssets 14233000.00
shortTermInvestments 642000.00
netReceivables 3314000.00
inventory 481000.00
accountsPayable 3291000.00
accumulatedOtherComprehensiveIncome 1170000.00
commonStockTotalEquity 123000.00
treasuryStock -786000.00
nonCurrentAssetsTotal 13413000.00
capitalSurpluse 9551000.00
liabilitiesAndStockholdersEquity 22221000.00
cashAndShortTermInvestments 3626000.00
propertyPlantAndEquipmentGross 746000.00
propertyPlantAndEquipmentNet 746000.00
commonStockSharesOutstanding 4639260.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 23104000.00
otherCurrentAssets 413000.00
totalLiab 6486000.00
totalStockholderEquity 15435000.00
otherCurrentLiab 1480000.00
commonStock 123000.00
retainedEarnings 5338000.00
goodWill 1071000.00
otherAssets 165000.00
cash 3751000.00
totalCurrentLiabilities 6486000.00
currentDeferredRevenue 1113000.00
netDebt -3031000.00
shortTermDebt 720000.00
shortLongTermDebt 361000.00
shortLongTermDebtTotal 720000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 746000.00
totalCurrentAssets 9587000.00
longTermInvestments 11431000.00
netTangibleAssets 14233000.00
netReceivables 4917000.00
inventory 344000.00
accountsPayable 3173000.00
accumulatedOtherComprehensiveIncome 1209000.00
nonCurrentAssetsTotal 13517000.00
liabilitiesAndStockholdersEquity 23104000.00
cashAndShortTermInvestments 3751000.00
propertyPlantAndEquipmentNet 771000.00
commonStockSharesOutstanding 4635000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-27
currency_symbol USD
totalAssets 23104000.00
intangibleAssets 1071000.00
otherCurrentAssets 413000.00
totalLiab 6486000.00
totalStockholderEquity 15435000.00
otherCurrentLiab 1480000.00
commonStock 123000.00
retainedEarnings 5338000.00
goodWill 1071000.00
otherAssets 12746000.00
cash 3751000.00
totalCurrentLiabilities 6486000.00
currentDeferredRevenue 1113000.00
netDebt -3031000.00
shortTermDebt 720000.00
shortLongTermDebt 720000.00
shortLongTermDebtTotal 720000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 771000.00
totalCurrentAssets 9587000.00
longTermInvestments 11489000.00
netTangibleAssets 14364000.00
shortTermInvestments 284000.00
netReceivables 4917000.00
inventory 344000.00
accountsPayable 3173000.00
accumulatedOtherComprehensiveIncome 1209000.00
commonStockTotalEquity 123000.00
treasuryStock -786000.00
nonCurrentAssetsTotal 13517000.00
liabilitiesAndStockholdersEquity 23104000.00
cashAndShortTermInvestments 3751000.00
propertyPlantAndEquipmentGross 771000.00
propertyPlantAndEquipmentNet 771000.00
commonStockSharesOutstanding 4635000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 23104000.00
otherCurrentAssets 354000.00
totalLiab 6486000.00
totalStockholderEquity 15435000.00
otherCurrentLiab 2535000.00
commonStock 123000.00
retainedEarnings 5690000.00
goodWill 1071000.00
otherAssets 186000.00
cash 3751000.00
totalCurrentLiabilities 6486000.00
shortTermDebt 720000.00
shortLongTermDebt 720000.00
otherStockholderEquity 857000.00
propertyPlantEquipment 771000.00
totalCurrentAssets 9587000.00
longTermInvestments 11489000.00
netTangibleAssets 14364000.00
netReceivables 4574000.00
inventory 687000.00
accountsPayable 3173000.00
commonStockSharesOutstanding 5257400.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 20180000.00
intangibleAssets 1071000.00
otherCurrentAssets 990000.00
totalLiab 4554000.00
totalStockholderEquity 14673000.00
otherCurrentLiab 1512000.00
commonStock 123000.00
retainedEarnings 4660000.00
goodWill 1071000.00
otherAssets 11781000.00
cash 2809000.00
totalCurrentLiabilities 4554000.00
netDebt -2809000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 756000.00
totalCurrentAssets 7643000.00
shortTermInvestments 242000.00
netReceivables 3176000.00
inventory 426000.00
accountsPayable 3042000.00
accumulatedOtherComprehensiveIncome 1125000.00
commonStockTotalEquity 123000.00
treasuryStock -786000.00
nonCurrentAssetsTotal 12537000.00
liabilitiesAndStockholdersEquity 20180000.00
cashAndShortTermInvestments 2809000.00
propertyPlantAndEquipmentGross 756000.00
propertyPlantAndEquipmentNet 756000.00
commonStockSharesOutstanding 4635000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 21270000.00
otherCurrentAssets 500000.00
totalLiab 4814000.00
totalStockholderEquity 15146000.00
otherCurrentLiab 1760000.00
commonStock 123000.00
retainedEarnings 5144000.00
goodWill 1071000.00
cash 2480000.00
totalCurrentLiabilities 4814000.00
netDebt -2480000.00
otherStockholderEquity 8765000.00
totalCurrentAssets 8512000.00
netReceivables 4500000.00
inventory 557000.00
accountsPayable 3054000.00
accumulatedOtherComprehensiveIncome 1114000.00
nonCurrentAssetsTotal 12758000.00
liabilitiesAndStockholdersEquity 21270000.00
cashAndShortTermInvestments 2480000.00
propertyPlantAndEquipmentNet 773000.00
commonStockSharesOutstanding 4650000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 21270000.00
intangibleAssets 1071000.00
otherCurrentAssets 500000.00
totalLiab 4814000.00
totalStockholderEquity 15146000.00
otherCurrentLiab 1760000.00
commonStock 123000.00
retainedEarnings 5144000.00
goodWill 1071000.00
otherAssets 11985000.00
cash 2480000.00
totalCurrentLiabilities 4814000.00
netDebt -2480000.00
shortTermDebt 1626000.00
shortLongTermDebt 1626000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 773000.00
totalCurrentAssets 8512000.00
longTermInvestments 10712000.00
netTangibleAssets 14075000.00
shortTermInvestments 475000.00
netReceivables 4500000.00
inventory 557000.00
accountsPayable 3054000.00
accumulatedOtherComprehensiveIncome 1114000.00
commonStockTotalEquity 123000.00
treasuryStock -786000.00
nonCurrentAssetsTotal 12758000.00
liabilitiesAndStockholdersEquity 21270000.00
cashAndShortTermInvestments 2480000.00
propertyPlantAndEquipmentGross 773000.00
propertyPlantAndEquipmentNet 773000.00
commonStockSharesOutstanding 4650000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 23077000.00
intangibleAssets 1071000.00
otherCurrentAssets 1069000.00
totalLiab 6182000.00
totalStockholderEquity 15357000.00
otherCurrentLiab 2511000.00
commonStock 123000.00
retainedEarnings 5385000.00
goodWill 1071000.00
otherAssets 11821000.00
cash 2512000.00
totalCurrentLiabilities 6182000.00
netDebt -2512000.00
otherStockholderEquity 8759000.00
propertyPlantEquipment 787000.00
totalCurrentAssets 10469000.00
shortTermInvestments 1388000.00
netReceivables 4963000.00
inventory 537000.00
accountsPayable 3671000.00
accumulatedOtherComprehensiveIncome 1090000.00
commonStockTotalEquity 123000.00
treasuryStock -784000.00
nonCurrentAssetsTotal 12608000.00
liabilitiesAndStockholdersEquity 23077000.00
cashAndShortTermInvestments 2512000.00
propertyPlantAndEquipmentGross 787000.00
propertyPlantAndEquipmentNet 787000.00
commonStockSharesOutstanding 4635000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 23686000.00
otherCurrentAssets 589000.00
totalLiab 5869000.00
totalStockholderEquity 16030000.00
otherCurrentLiab 2308000.00
commonStock 123000.00
retainedEarnings 6047000.00
goodWill 1071000.00
cash 4857000.00
totalCurrentLiabilities 5869000.00
netDebt -4857000.00
otherStockholderEquity 8769000.00
totalCurrentAssets 11136000.00
netReceivables 4268000.00
inventory 543000.00
accountsPayable 3561000.00
accumulatedOtherComprehensiveIncome 1091000.00
commonStockTotalEquity 123000.00
nonCurrentAssetsTotal 12550000.00
liabilitiesAndStockholdersEquity 23686000.00
cashAndShortTermInvestments 4857000.00
propertyPlantAndEquipmentGross 811000.00
propertyPlantAndEquipmentNet 811000.00
commonStockSharesOutstanding 4650000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 23686000.00
intangibleAssets 1071000.00
otherCurrentAssets 589000.00
totalLiab 5869000.00
totalStockholderEquity 16030000.00
otherCurrentLiab 2101000.00
commonStock 123000.00
retainedEarnings 6047000.00
goodWill 1071000.00
otherAssets 11739000.00
cash 4857000.00
totalCurrentLiabilities 5869000.00
netDebt -4857000.00
shortTermDebt 2101000.00
shortLongTermDebt 2101000.00
otherStockholderEquity 776000.00
propertyPlantEquipment 811000.00
totalCurrentAssets 11136000.00
longTermInvestments 10154000.00
netTangibleAssets 14672000.00
shortTermInvestments 879000.00
netReceivables 4268000.00
inventory 543000.00
accountsPayable 3561000.00
accumulatedOtherComprehensiveIncome -2037000.00
commonStockTotalEquity 123000.00
treasuryStock -766000.00
liabilitiesAndStockholdersEquity 21899000.00
propertyPlantAndEquipmentGross 811000.00
commonStockSharesOutstanding 3100000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 23083000.00
intangibleAssets 1071000.00
otherCurrentAssets 1732000.00
totalLiab 5437000.00
totalStockholderEquity 15701000.00
otherCurrentLiab 1982000.00
commonStock 123000.00
retainedEarnings 5741000.00
goodWill 1071000.00
otherAssets 11368000.00
cash 5030000.00
totalCurrentLiabilities 5437000.00
netDebt -5030000.00
otherStockholderEquity 8767000.00
propertyPlantEquipment 845000.00
totalCurrentAssets 10870000.00
shortTermInvestments 322000.00
netReceivables 3199000.00
inventory 587000.00
accountsPayable 3455000.00
accumulatedOtherComprehensiveIncome 1070000.00
commonStockTotalEquity 123000.00
treasuryStock -766000.00
nonCurrentAssetsTotal 12213000.00
liabilitiesAndStockholdersEquity 23083000.00
cashAndShortTermInvestments 5030000.00
propertyPlantAndEquipmentGross 845000.00
propertyPlantAndEquipmentNet 845000.00
commonStockSharesOutstanding 4650000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
totalAssets 23878000.00
otherCurrentAssets 1284000.00
totalLiab 6001000.00
totalStockholderEquity 15872000.00
otherCurrentLiab 2886000.00
commonStock 123000.00
retainedEarnings 5883000.00
goodWill 1071000.00
cash 5406000.00
totalCurrentLiabilities 6001000.00
netDebt -5406000.00
otherStockholderEquity 8767000.00
totalCurrentAssets 11831000.00
netReceivables 4082000.00
inventory 494000.00
accountsPayable 3115000.00
accumulatedOtherComprehensiveIncome 1099000.00
nonCurrentAssetsTotal 12047000.00
liabilitiesAndStockholdersEquity 23878000.00
cashAndShortTermInvestments 5406000.00
propertyPlantAndEquipmentNet 889000.00
commonStockSharesOutstanding 4650000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 23878000.00
intangibleAssets 1071000.00
otherCurrentAssets 1284000.00
totalLiab 6001000.00
totalStockholderEquity 15872000.00
otherCurrentLiab 2886000.00
commonStock 123000.00
retainedEarnings 5883000.00
goodWill 1071000.00
otherAssets 11158000.00
cash 5406000.00
totalCurrentLiabilities 6001000.00
netDebt -5406000.00
otherStockholderEquity 8767000.00
propertyPlantEquipment 889000.00
totalCurrentAssets 11831000.00
longTermInvestments 9851000.00
netTangibleAssets 14801000.00
shortTermInvestments 565000.00
netReceivables 4082000.00
inventory 494000.00
accountsPayable 3115000.00
accumulatedOtherComprehensiveIncome 1099000.00
commonStockTotalEquity 123000.00
treasuryStock -766000.00
nonCurrrentAssetsOther 9851000.00
nonCurrentAssetsTotal 12047000.00
liabilitiesAndStockholdersEquity 23878000.00
cashAndShortTermInvestments 5406000.00
propertyPlantAndEquipmentGross 889000.00
propertyPlantAndEquipmentNet 889000.00
commonStockSharesOutstanding 4650000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 23227000.00
intangibleAssets 1071000.00
otherCurrentAssets 1329000.00
totalLiab 5570000.00
totalStockholderEquity 15722000.00
otherCurrentLiab 2501000.00
commonStock 123000.00
retainedEarnings 5759000.00
goodWill 1071000.00
otherAssets 11152000.00
cash 5099000.00
totalCurrentLiabilities 5570000.00
netDebt -5099000.00
otherStockholderEquity 8767000.00
propertyPlantEquipment 889000.00
totalCurrentAssets 11186000.00
shortTermInvestments 629000.00
netReceivables 3567000.00
inventory 562000.00
accountsPayable 3069000.00
accumulatedOtherComprehensiveIncome 1073000.00
commonStockTotalEquity 123000.00
treasuryStock -766000.00
nonCurrentAssetsTotal 12041000.00
liabilitiesAndStockholdersEquity 23227000.00
cashAndShortTermInvestments 5099000.00
propertyPlantAndEquipmentGross 889000.00
propertyPlantAndEquipmentNet 889000.00
commonStockSharesOutstanding 4650000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
totalAssets 24947000.00
otherCurrentAssets 848000.00
totalLiab 7191000.00
totalStockholderEquity 15837000.00
otherCurrentLiab 3478000.00
commonStock 123000.00
retainedEarnings 5905000.00
goodWill 1071000.00
cash 7468000.00
totalCurrentLiabilities 7191000.00
netDebt -7468000.00
otherStockholderEquity 8767000.00
totalCurrentAssets 12897000.00
netReceivables 3089000.00
inventory 653000.00
accountsPayable 3713000.00
accumulatedOtherComprehensiveIncome 1042000.00
nonCurrentAssetsTotal 12050000.00
liabilitiesAndStockholdersEquity 24947000.00
cashAndShortTermInvestments 7468000.00
propertyPlantAndEquipmentNet 945000.00
commonStockSharesOutstanding 4650000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 24947000.00
intangibleAssets 1071000.00
otherCurrentAssets 848000.00
totalLiab 7191000.00
totalStockholderEquity 15837000.00
otherCurrentLiab 3478000.00
commonStock 123000.00
retainedEarnings 5905000.00
goodWill 1071000.00
otherAssets 11105000.00
cash 7468000.00
totalCurrentLiabilities 7191000.00
netDebt -7468000.00
otherStockholderEquity 8767000.00
propertyPlantEquipment 945000.00
totalCurrentAssets 12897000.00
shortTermInvestments 839000.00
netReceivables 3089000.00
inventory 653000.00
accountsPayable 3713000.00
accumulatedOtherComprehensiveIncome 1042000.00
commonStockTotalEquity 123000.00
treasuryStock -766000.00
nonCurrrentAssetsOther 9772000.00
nonCurrentAssetsTotal 12050000.00
liabilitiesAndStockholdersEquity 24947000.00
cashAndShortTermInvestments 7468000.00
propertyPlantAndEquipmentGross 945000.00
propertyPlantAndEquipmentNet 945000.00
commonStockSharesOutstanding 4650000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol USD
totalAssets 25345000.00
intangibleAssets 1071000.00
otherCurrentAssets 3571000.00
totalLiab 7483000.00
totalStockholderEquity 16133000.00
otherCurrentLiab 4811000.00
commonStock 123000.00
retainedEarnings 6251000.00
goodWill 1071000.00
otherAssets 11344000.00
cash 6029000.00
totalCurrentLiabilities 7483000.00
netDebt -6029000.00
otherStockholderEquity 9041000.00
propertyPlantEquipment 994000.00
totalCurrentAssets 13007000.00
shortTermInvestments 888000.00
netReceivables 2752000.00
inventory 655000.00
accountsPayable 2672000.00
accumulatedOtherComprehensiveIncome 718000.00
commonStockTotalEquity 123000.00
treasuryStock -765000.00
nonCurrentAssetsTotal 12338000.00
liabilitiesAndStockholdersEquity 25345000.00
cashAndShortTermInvestments 6029000.00
propertyPlantAndEquipmentGross 994000.00
propertyPlantAndEquipmentNet 994000.00
commonStockSharesOutstanding 4665000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
totalAssets 23864000.00
otherCurrentAssets 2019000.00
totalLiab 5955000.00
totalStockholderEquity 16299000.00
otherCurrentLiab 3080000.00
commonStock 123000.00
retainedEarnings 6371000.00
goodWill 1071000.00
cash 5339000.00
totalCurrentLiabilities 5955000.00
netDebt -5339000.00
otherStockholderEquity 9074000.00
totalCurrentAssets 11685000.00
netReceivables 3744000.00
inventory 583000.00
accountsPayable 2875000.00
accumulatedOtherComprehensiveIncome 731000.00
nonCurrentAssetsTotal 12179000.00
liabilitiesAndStockholdersEquity 23864000.00
cashAndShortTermInvestments 5339000.00
propertyPlantAndEquipmentNet 1058000.00
commonStockSharesOutstanding 4695000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-05
currency_symbol USD
totalAssets 23864000.00
intangibleAssets 1071000.00
otherCurrentAssets 2019000.00
totalLiab 5955000.00
totalStockholderEquity 16299000.00
otherCurrentLiab 3080000.00
commonStock 123000.00
retainedEarnings 6371000.00
goodWill 1071000.00
otherAssets 11121000.00
cash 5339000.00
totalCurrentLiabilities 5955000.00
netDebt -5339000.00
otherStockholderEquity 9074000.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 11685000.00
shortTermInvestments 246000.00
netReceivables 3744000.00
inventory 583000.00
accountsPayable 2875000.00
accumulatedOtherComprehensiveIncome 731000.00
commonStockTotalEquity 123000.00
treasuryStock -733000.00
nonCurrentAssetsTotal 12179000.00
liabilitiesAndStockholdersEquity 23864000.00
cashAndShortTermInvestments 5339000.00
propertyPlantAndEquipmentGross 1058000.00
propertyPlantAndEquipmentNet 1058000.00
commonStockSharesOutstanding 4695000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 24259000.00
intangibleAssets 1060000.00
otherCurrentAssets 1752000.00
totalLiab 6246000.00
totalStockholderEquity 15784000.00
otherCurrentLiab 3560000.00
commonStock 123000.00
retainedEarnings 5861000.00
goodWill 1060000.00
otherAssets 10263000.00
cash 6549000.00
totalCurrentLiabilities 6246000.00
netDebt -6549000.00
otherStockholderEquity 9131000.00
propertyPlantEquipment 1151000.00
totalCurrentAssets 12845000.00
shortTermInvestments 646000.00
netReceivables 3287000.00
inventory 1257000.00
accountsPayable 2686000.00
accumulatedOtherComprehensiveIncome 669000.00
commonStockTotalEquity 123000.00
treasuryStock -679000.00
nonCurrentAssetsTotal 11414000.00
liabilitiesAndStockholdersEquity 24259000.00
cashAndShortTermInvestments 6549000.00
propertyPlantAndEquipmentGross 1151000.00
propertyPlantAndEquipmentNet 1151000.00
commonStockSharesOutstanding 4755000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
totalAssets 25213000.00
otherCurrentAssets 2432000.00
totalLiab 7112000.00
totalStockholderEquity 15746000.00
otherCurrentLiab 3966000.00
commonStock 123000.00
retainedEarnings 5849000.00
goodWill 1060000.00
cash 6130000.00
totalCurrentLiabilities 7112000.00
netDebt -6130000.00
otherStockholderEquity 9169000.00
totalCurrentAssets 13556000.00
netReceivables 3674000.00
inventory 1320000.00
accountsPayable 3146000.00
accumulatedOtherComprehensiveIncome 605000.00
nonCurrrentAssetsOther 8976000.00
nonCurrentAssetsTotal 11657000.00
liabilitiesAndStockholdersEquity 25213000.00
cashAndShortTermInvestments 6130000.00
propertyPlantAndEquipmentNet 1352000.00
commonStockSharesOutstanding 4725000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 25213000.00
intangibleAssets 1060000.00
otherCurrentAssets 2432000.00
totalLiab 7112000.00
totalStockholderEquity 15746000.00
otherCurrentLiab 3966000.00
commonStock 123000.00
retainedEarnings 5849000.00
goodWill 1060000.00
otherAssets 10305000.00
cash 6130000.00
totalCurrentLiabilities 7112000.00
netDebt -6130000.00
otherStockholderEquity 9169000.00
propertyPlantEquipment 1352000.00
totalCurrentAssets 13556000.00
shortTermInvestments 809000.00
netReceivables 3674000.00
inventory 1320000.00
accountsPayable 3146000.00
accumulatedOtherComprehensiveIncome 605000.00
commonStockTotalEquity 123000.00
treasuryStock -639000.00
nonCurrrentAssetsOther 8976000.00
nonCurrentAssetsTotal 11657000.00
liabilitiesAndStockholdersEquity 25213000.00
cashAndShortTermInvestments 6130000.00
propertyPlantAndEquipmentGross 1352000.00
propertyPlantAndEquipmentNet 1352000.00
commonStockSharesOutstanding 4725000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 25189000.00
intangibleAssets 1052000.00
otherCurrentAssets 2189000.00
totalLiab 6698000.00
totalStockholderEquity 16356000.00
otherCurrentLiab 3833000.00
commonStock 122000.00
retainedEarnings 6538000.00
goodWill 1052000.00
otherAssets 9559000.00
cash 6217000.00
totalCurrentLiabilities 6698000.00
netDebt -6217000.00
otherStockholderEquity 9180000.00
propertyPlantEquipment 1395000.00
totalCurrentAssets 14235000.00
shortTermInvestments 714000.00
netReceivables 3774000.00
inventory 2055000.00
accountsPayable 2865000.00
accumulatedOtherComprehensiveIncome 516000.00
commonStockTotalEquity 122000.00
treasuryStock -560000.00
nonCurrentAssetsTotal 10954000.00
liabilitiesAndStockholdersEquity 25189000.00
cashAndShortTermInvestments 6217000.00
propertyPlantAndEquipmentGross 1395000.00
propertyPlantAndEquipmentNet 1395000.00
commonStockSharesOutstanding 4845000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
totalAssets 26244000.00
otherCurrentAssets 1079000.00
totalLiab 7312000.00
totalStockholderEquity 16787000.00
otherCurrentLiab 3428000.00
commonStock 122000.00
retainedEarnings 6989000.00
goodWill 1060000.00
cash 7025000.00
totalCurrentLiabilities 7312000.00
netDebt -7025000.00
otherStockholderEquity 9189000.00
totalCurrentAssets 15515000.00
netReceivables 6064000.00
inventory 1347000.00
accountsPayable 3884000.00
accumulatedOtherComprehensiveIncome 487000.00
nonCurrentAssetsTotal 10729000.00
liabilitiesAndStockholdersEquity 26244000.00
cashAndShortTermInvestments 7025000.00
propertyPlantAndEquipmentNet 1412000.00
commonStockSharesOutstanding 4875000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
totalAssets 26244000.00
intangibleAssets 1060000.00
otherCurrentAssets 1079000.00
totalLiab 7312000.00
totalStockholderEquity 16787000.00
otherCurrentLiab 3428000.00
commonStock 122000.00
retainedEarnings 6989000.00
goodWill 1060000.00
otherAssets 9317000.00
cash 7025000.00
totalCurrentLiabilities 7312000.00
netDebt -7025000.00
otherStockholderEquity 9189000.00
propertyPlantEquipment 1412000.00
totalCurrentAssets 15515000.00
shortTermInvestments 461000.00
netReceivables 6064000.00
inventory 1347000.00
accountsPayable 3884000.00
accumulatedOtherComprehensiveIncome 487000.00
commonStockTotalEquity 122000.00
treasuryStock -534000.00
nonCurrentAssetsTotal 10729000.00
liabilitiesAndStockholdersEquity 26244000.00
cashAndShortTermInvestments 7025000.00
propertyPlantAndEquipmentGross 1412000.00
propertyPlantAndEquipmentNet 1412000.00
commonStockSharesOutstanding 4875000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
totalAssets 27010000.00
intangibleAssets 1060000.00
otherCurrentAssets 2401000.00
totalLiab 8285000.00
totalStockholderEquity 16835000.00
otherCurrentLiab 4374000.00
commonStock 122000.00
retainedEarnings 6989000.00
goodWill 1060000.00
otherAssets 9163000.00
cash 6605000.00
totalCurrentLiabilities 8285000.00
netDebt -6605000.00
otherStockholderEquity 9241000.00
propertyPlantEquipment 1430000.00
totalCurrentAssets 16417000.00
shortTermInvestments 767000.00
netReceivables 5592000.00
inventory 1819000.00
accountsPayable 3911000.00
accumulatedOtherComprehensiveIncome 483000.00
commonStockTotalEquity 122000.00
treasuryStock -454000.00
nonCurrentAssetsTotal 10593000.00
liabilitiesAndStockholdersEquity 27010000.00
cashAndShortTermInvestments 6605000.00
propertyPlantAndEquipmentGross 1430000.00
propertyPlantAndEquipmentNet 1430000.00
commonStockSharesOutstanding 4860000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
totalAssets 28280000.00
otherCurrentAssets 1420000.00
totalLiab 11290000.00
totalStockholderEquity 16990000.00
otherCurrentLiab 3460000.00
commonStock 120000.00
retainedEarnings 7180000.00
goodWill 1060000.00
cash 7150000.00
totalCurrentLiabilities 9300000.00
netDebt -7150000.00
otherStockholderEquity 8730000.00
totalCurrentAssets 17880000.00
netReceivables 6710000.00
inventory 2600000.00
accountsPayable 5840000.00
accumulatedOtherComprehensiveIncome 960000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 1990000.00
liabilitiesAndStockholdersEquity 28280000.00
cashAndShortTermInvestments 7150000.00
propertyPlantAndEquipmentNet 1510000.00
commonStockSharesOutstanding 4995000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-05
currency_symbol USD
totalAssets 28280000.00
intangibleAssets 1060000.00
otherCurrentAssets 1420000.00
totalLiab 11290000.00
totalStockholderEquity 16990000.00
otherCurrentLiab 3460000.00
commonStock 120000.00
retainedEarnings 7180000.00
goodWill 1060000.00
otherAssets 8883000.00
cash 7150000.00
totalCurrentLiabilities 9300000.00
netDebt -7150000.00
otherStockholderEquity 8730000.00
propertyPlantEquipment 1513000.00
totalCurrentAssets 17880000.00
shortTermInvestments 388000.00
netReceivables 6710000.00
inventory 2600000.00
accountsPayable 5840000.00
accumulatedOtherComprehensiveIncome 960000.00
commonStockTotalEquity 120000.00
treasuryStock -281000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 1990000.00
liabilitiesAndStockholdersEquity 28280000.00
cashAndShortTermInvestments 7150000.00
propertyPlantAndEquipmentGross 1510000.00
propertyPlantAndEquipmentNet 1510000.00
commonStockSharesOutstanding 4995000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-04
currency_symbol USD
totalAssets 25683000.00
totalLiab 7245000.00
retainedEarnings 6869000.00
goodWill 1060000.00
cash 4257000.00
totalCurrentLiabilities 7245000.00
netDebt -4257000.00
totalCurrentAssets 14977000.00
netReceivables 6740000.00
inventory 2334000.00
accumulatedOtherComprehensiveIncome -1801000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 7864000.00
nonCurrentAssetsTotal 10706000.00
liabilitiesAndStockholdersEquity 25683000.00
propertyPlantAndEquipmentGross 1584000.00
commonStockSharesOutstanding 5553059.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 25683000.00
intangibleAssets 1060000.00
otherCurrentAssets 1646000.00
totalLiab 7245000.00
totalStockholderEquity 16685000.00
otherCurrentLiab 3672000.00
commonStock 122000.00
retainedEarnings 6869000.00
goodWill 1060000.00
otherAssets 9122000.00
cash 4257000.00
totalCurrentLiabilities 7245000.00
netDebt -4257000.00
otherStockholderEquity 9042000.00
propertyPlantEquipment 1584000.00
totalCurrentAssets 14977000.00
shortTermInvestments 366000.00
netReceivables 6740000.00
inventory 2334000.00
accountsPayable 3573000.00
accumulatedOtherComprehensiveIncome 652000.00
commonStockTotalEquity 122000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 7864000.00
nonCurrentAssetsTotal 10706000.00
liabilitiesAndStockholdersEquity 25683000.00
cashAndShortTermInvestments 4257000.00
propertyPlantAndEquipmentGross 1584000.00
propertyPlantAndEquipmentNet 1584000.00
commonStockSharesOutstanding 8329588.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 25482000.00
otherCurrentAssets 1244000.00
totalLiab 7524000.00
totalStockholderEquity 16413000.00
otherCurrentLiab 4412000.00
commonStock 120000.00
retainedEarnings 6865000.00
goodWill 1060000.00
cash 9387000.00
totalCurrentLiabilities 7524000.00
netDebt -9387000.00
otherStockholderEquity 8992000.00
totalCurrentAssets 17623000.00
netReceivables 4980000.00
inventory 2012000.00
accountsPayable 3112000.00
accumulatedOtherComprehensiveIncome 436000.00
nonCurrrentAssetsOther 5046000.00
nonCurrentAssetsTotal 7859000.00
liabilitiesAndStockholdersEquity 25482000.00
cashAndShortTermInvestments 9387000.00
propertyPlantAndEquipmentNet 1622000.00
commonStockSharesOutstanding 8255428.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 25482000.00
intangibleAssets 1060000.00
otherCurrentAssets 1244000.00
totalLiab 7524000.00
totalStockholderEquity 16413000.00
otherCurrentLiab 4412000.00
commonStock 120000.00
retainedEarnings 6865000.00
goodWill 1060000.00
otherAssets 6237000.00
cash 9387000.00
totalCurrentLiabilities 7524000.00
netDebt -9387000.00
otherStockholderEquity 8992000.00
propertyPlantEquipment 1622000.00
totalCurrentAssets 17623000.00
shortTermInvestments 332000.00
netReceivables 4980000.00
inventory 2012000.00
accountsPayable 3112000.00
accumulatedOtherComprehensiveIncome 436000.00
commonStockTotalEquity 120000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 5046000.00
nonCurrentAssetsTotal 7859000.00
liabilitiesAndStockholdersEquity 25482000.00
cashAndShortTermInvestments 9387000.00
propertyPlantAndEquipmentGross 1622000.00
propertyPlantAndEquipmentNet 1622000.00
commonStockSharesOutstanding 7528251.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 8243940.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 23848000.00
intangibleAssets 1060000.00
otherCurrentAssets 1416000.00
totalLiab 6927000.00
totalStockholderEquity 15670000.00
otherCurrentLiab 2917000.00
commonStock 117000.00
retainedEarnings 6555000.00
goodWill 1060000.00
otherAssets 1085000.00
cash 11441000.00
totalCurrentLiabilities 6927000.00
netDebt -11441000.00
otherStockholderEquity 8701000.00
propertyPlantEquipment 1537000.00
totalCurrentAssets 21226000.00
netReceivables 5210000.00
inventory 3159000.00
accountsPayable 4010000.00
accumulatedOtherComprehensiveIncome 297000.00
commonStockTotalEquity 117000.00
treasuryStock -237000.00
nonCurrentAssetsTotal 2622000.00
liabilitiesAndStockholdersEquity 23848000.00
cashAndShortTermInvestments 11441000.00
propertyPlantAndEquipmentGross 1537000.00
propertyPlantAndEquipmentNet 1537000.00
commonStockSharesOutstanding 8243940.00
2007-03-31
date 2007-03-31
filing_date 2007-06-28
currency_symbol USD
totalAssets 19975000.00
otherCurrentAssets 1138000.00
totalLiab 6985000.00
totalStockholderEquity 11923000.00
otherCurrentLiab 2793000.00
commonStock 94000.00
retainedEarnings 6522000.00
goodWill 1060000.00
cash 9160000.00
totalCurrentLiabilities 6985000.00
netDebt -9160000.00
otherStockholderEquity 5150000.00
totalCurrentAssets 17252000.00
netReceivables 4926000.00
inventory 2028000.00
accountsPayable 4192000.00
accumulatedOtherComprehensiveIncome 157000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 2723000.00
nonCurrentLiabilitiesTotal 1067000.00
liabilitiesAndStockholdersEquity 19975000.00
cashAndShortTermInvestments 9160000.00
propertyPlantAndEquipmentNet 1628000.00
commonStockSharesOutstanding 7355053.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 19975000.00
intangibleAssets 1060000.00
otherCurrentAssets 1138000.00
totalLiab 6985000.00
totalStockholderEquity 11923000.00
otherCurrentLiab 2793000.00
commonStock 94000.00
retainedEarnings 6522000.00
goodWill 1060000.00
otherAssets 1095000.00
cash 9160000.00
totalCurrentLiabilities 6985000.00
netDebt -9160000.00
otherStockholderEquity 5150000.00
propertyPlantEquipment 1628000.00
totalCurrentAssets 17252000.00
shortTermInvestments 415000.00
netReceivables 4926000.00
inventory 2028000.00
accountsPayable 4192000.00
accumulatedOtherComprehensiveIncome 157000.00
commonStockTotalEquity 94000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 2723000.00
nonCurrentLiabilitiesTotal 1067000.00
liabilitiesAndStockholdersEquity 19975000.00
cashAndShortTermInvestments 9160000.00
propertyPlantAndEquipmentGross 1628000.00
propertyPlantAndEquipmentNet 1628000.00
commonStockSharesOutstanding 5487207.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 7355053.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 17888000.00
intangibleAssets 1060000.00
otherCurrentAssets 943000.00
totalLiab 6743000.00
totalStockholderEquity 10305000.00
otherCurrentLiab 3123000.00
commonStock 85000.00
retainedEarnings 6120000.00
goodWill 1060000.00
otherAssets 1085000.00
cash 6528000.00
totalCurrentLiabilities 6739000.00
netDebt -6528000.00
otherStockholderEquity 4038000.00
propertyPlantEquipment 1683000.00
totalCurrentAssets 15120000.00
netReceivables 4967000.00
inventory 2682000.00
accountsPayable 3616000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 85000.00
treasuryStock -237000.00
nonCurrentAssetsTotal 2768000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 17888000.00
cashAndShortTermInvestments 6528000.00
propertyPlantAndEquipmentGross 1683000.00
propertyPlantAndEquipmentNet 1683000.00
commonStockSharesOutstanding 7394173.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 17377000.00
otherCurrentAssets 947000.00
totalLiab 7623000.00
totalStockholderEquity 8892000.00
otherCurrentLiab 2992000.00
commonStock 74000.00
retainedEarnings 6193000.00
goodWill 1060000.00
cash 5362000.00
totalCurrentLiabilities 7619000.00
netDebt -5362000.00
otherStockholderEquity 2563000.00
totalCurrentAssets 14550000.00
netReceivables 5509000.00
inventory 2732000.00
accountsPayable 4627000.00
accumulatedOtherComprehensiveIncome 62000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 2827000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 17377000.00
cashAndShortTermInvestments 5362000.00
propertyPlantAndEquipmentNet 1735000.00
commonStockSharesOutstanding 5589978.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 17377000.00
intangibleAssets 1060000.00
otherCurrentAssets 947000.00
totalLiab 7623000.00
totalStockholderEquity 8892000.00
otherCurrentLiab 2992000.00
commonStock 74000.00
retainedEarnings 6193000.00
goodWill 1060000.00
otherAssets 1092000.00
cash 5362000.00
totalCurrentLiabilities 7619000.00
netDebt -5362000.00
otherStockholderEquity 2563000.00
propertyPlantEquipment 1735000.00
totalCurrentAssets 14550000.00
shortTermInvestments 304000.00
netReceivables 5509000.00
inventory 2732000.00
accountsPayable 4627000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 74000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 2827000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 17377000.00
cashAndShortTermInvestments 5362000.00
propertyPlantAndEquipmentGross 1735000.00
propertyPlantAndEquipmentNet 1735000.00
commonStockSharesOutstanding 4537187.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 4537186.00
2005-06-30
date 2005-06-30
filing_date 2005-07-14
currency_symbol USD
totalAssets 15699000.00
otherCurrentAssets 7000.00
totalLiab 7862000.00
totalStockholderEquity 7837000.00
otherCurrentLiab 3674000.00
commonStock 68000.00
retainedEarnings 5463000.00
cash 5242000.00
totalCurrentLiabilities 7862000.00
netDebt -5242000.00
otherStockholderEquity 2263000.00
totalCurrentAssets 13319000.00
netReceivables 4139000.00
inventory 3564000.00
accountsPayable 4188000.00
accumulatedOtherComprehensiveIncome 43000.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 2380000.00
liabilitiesAndStockholdersEquity 15699000.00
cashAndShortTermInvestments 5242000.00
propertyPlantAndEquipmentNet 1766000.00
commonStockSharesOutstanding 4387269.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 4537186.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 15699000.00
otherCurrentAssets 7000.00
totalLiab 7862000.00
totalStockholderEquity 7837000.00
otherCurrentLiab 3674000.00
commonStock 68000.00
retainedEarnings 5463000.00
otherAssets 614000.00
cash 5242000.00
totalCurrentLiabilities 7862000.00
netDebt -5242000.00
otherStockholderEquity 2263000.00
propertyPlantEquipment 1766000.00
totalCurrentAssets 13319000.00
netReceivables 4139000.00
inventory 3564000.00
accountsPayable 4188000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 68000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 2380000.00
liabilitiesAndStockholdersEquity 15699000.00
cashAndShortTermInvestments 5242000.00
propertyPlantAndEquipmentGross 1766000.00
propertyPlantAndEquipmentNet 1766000.00
commonStockSharesOutstanding 4484846.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 4484845.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 4515148.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 13308000.00
otherCurrentAssets 15000.00
totalLiab 6065000.00
totalStockholderEquity 7243000.00
otherCurrentLiab 2887000.00
commonStock 45000.00
retainedEarnings 5259000.00
cash 2752000.00
totalCurrentLiabilities 6065000.00
netDebt -2752000.00
otherStockholderEquity 1965000.00
totalCurrentAssets 10979000.00
netReceivables 5351000.00
inventory 2246000.00
accountsPayable 3178000.00
accumulatedOtherComprehensiveIncome -26000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 2329000.00
liabilitiesAndStockholdersEquity 13308000.00
cashAndShortTermInvestments 2752000.00
propertyPlantAndEquipmentNet 1849000.00
commonStockSharesOutstanding 4916750.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 13308000.00
otherCurrentAssets 15000.00
totalLiab 6065000.00
totalStockholderEquity 7243000.00
otherCurrentLiab 2887000.00
commonStock 45000.00
retainedEarnings 5259000.00
otherAssets 480000.00
cash 2752000.00
totalCurrentLiabilities 6065000.00
netDebt -2752000.00
otherStockholderEquity 1965000.00
propertyPlantEquipment 1849000.00
totalCurrentAssets 10979000.00
netReceivables 5351000.00
inventory 2246000.00
accountsPayable 3178000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 45000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 2329000.00
liabilitiesAndStockholdersEquity 13308000.00
cashAndShortTermInvestments 2752000.00
propertyPlantAndEquipmentGross 1849000.00
propertyPlantAndEquipmentNet 1849000.00
commonStockSharesOutstanding 4531821.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 4531821.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 4531821.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 12716000.00
otherCurrentAssets 4000.00
totalLiab 6002000.00
totalStockholderEquity 6714000.00
otherCurrentLiab 1472000.00
commonStock 32000.00
retainedEarnings 4728000.00
cash 3173000.00
totalCurrentLiabilities 6002000.00
netDebt -3173000.00
otherStockholderEquity 1812000.00
totalCurrentAssets 10365000.00
netReceivables 4780000.00
inventory 1964000.00
accountsPayable 4530000.00
accumulatedOtherComprehensiveIncome 142000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 2351000.00
liabilitiesAndStockholdersEquity 12716000.00
cashAndShortTermInvestments 3173000.00
propertyPlantAndEquipmentNet 1965000.00
commonStockSharesOutstanding 4620825.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 12716000.00
otherCurrentAssets 4000.00
totalLiab 6002000.00
totalStockholderEquity 6714000.00
otherCurrentLiab 1472000.00
commonStock 32000.00
retainedEarnings 4728000.00
otherAssets 386000.00
cash 3173000.00
totalCurrentLiabilities 6002000.00
netDebt -3173000.00
otherStockholderEquity 1812000.00
propertyPlantEquipment 1965000.00
totalCurrentAssets 10365000.00
netReceivables 4780000.00
inventory 1964000.00
accountsPayable 4530000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 32000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 2351000.00
liabilitiesAndStockholdersEquity 12716000.00
cashAndShortTermInvestments 3173000.00
propertyPlantAndEquipmentGross 1965000.00
propertyPlantAndEquipmentNet 1965000.00
commonStockSharesOutstanding 2771462.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 4619105.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 4619105.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 11379000.00
otherCurrentAssets 26000.00
totalLiab 5173000.00
totalStockholderEquity 6206000.00
otherCurrentLiab 575000.00
commonStock 32000.00
retainedEarnings 4228000.00
cash 3551000.00
totalCurrentLiabilities 5173000.00
currentDeferredRevenue 1150000.00
netDebt -3461000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 90000.00
otherStockholderEquity 2746000.00
totalCurrentAssets 9296000.00
netReceivables 3386000.00
inventory 2003000.00
accountsPayable 3358000.00
accumulatedOtherComprehensiveIncome 140000.00
nonCurrentAssetsTotal 2083000.00
liabilitiesAndStockholdersEquity 11379000.00
cashAndShortTermInvestments 3551000.00
propertyPlantAndEquipmentNet 2083000.00
commonStockSharesOutstanding 4543270.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 11379000.00
otherCurrentAssets 26000.00
totalLiab 5173000.00
totalStockholderEquity 6206000.00
otherCurrentLiab 575000.00
commonStock 32000.00
retainedEarnings 4228000.00
cash 3551000.00
totalCurrentLiabilities 5173000.00
currentDeferredRevenue 1150000.00
netDebt -3461000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 90000.00
otherStockholderEquity 2746000.00
propertyPlantEquipment 2083000.00
totalCurrentAssets 9296000.00
netReceivables 3386000.00
inventory 2003000.00
accountsPayable 3358000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 32000.00
treasuryStock -237000.00
nonCurrentAssetsTotal 2083000.00
liabilitiesAndStockholdersEquity 11379000.00
cashAndShortTermInvestments 3551000.00
propertyPlantAndEquipmentGross 2083000.00
propertyPlantAndEquipmentNet 2083000.00
commonStockSharesOutstanding 2786954.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 4644924.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 4644924.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 10092000.00
otherCurrentAssets 209000.00
totalLiab 4214000.00
totalStockholderEquity 5878000.00
otherCurrentLiab 1160000.00
commonStock 25000.00
retainedEarnings 3644000.00
cash 3963000.00
totalCurrentLiabilities 4122000.00
currentDeferredRevenue 881000.00
netDebt -3777000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 186000.00
otherStockholderEquity 2808000.00
totalCurrentAssets 7808000.00
netReceivables 2691000.00
inventory 945000.00
accountsPayable 1987000.00
accumulatedOtherComprehensiveIncome 175000.00
nonCurrentAssetsTotal 2284000.00
nonCurrentLiabilitiesTotal 92000.00
liabilitiesAndStockholdersEquity 10092000.00
cashAndShortTermInvestments 3963000.00
propertyPlantAndEquipmentNet 2284000.00
commonStockSharesOutstanding 5123700.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 10092000.00
otherCurrentAssets 209000.00
totalLiab 4214000.00
totalStockholderEquity 5878000.00
otherCurrentLiab 1160000.00
commonStock 25000.00
retainedEarnings 3644000.00
cash 3963000.00
totalCurrentLiabilities 4122000.00
currentDeferredRevenue 881000.00
netDebt -3777000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 186000.00
otherStockholderEquity 2808000.00
propertyPlantEquipment 2284000.00
totalCurrentAssets 7808000.00
netReceivables 2691000.00
longTermDebt 92000.00
inventory 945000.00
accountsPayable 1987000.00
accumulatedOtherComprehensiveIncome 175000.00
commonStockTotalEquity 25000.00
treasuryStock -16000.00
nonCurrentAssetsTotal 2284000.00
nonCurrentLiabilitiesTotal 92000.00
liabilitiesAndStockholdersEquity 10092000.00
cashAndShortTermInvestments 3963000.00
propertyPlantAndEquipmentGross 2284000.00
propertyPlantAndEquipmentNet 2284000.00
commonStockSharesOutstanding 2680803.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 4468005.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 4468005.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 9637000.00
otherCurrentAssets 303000.00
totalLiab 4104000.00
totalStockholderEquity 5533000.00
otherCurrentLiab 1277000.00
commonStock 25000.00
retainedEarnings 3286000.00
cash 3691000.00
totalCurrentLiabilities 3926000.00
netDebt -3428000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 263000.00
otherStockholderEquity 2712000.00
totalCurrentAssets 7558000.00
netReceivables 2995000.00
inventory 569000.00
accountsPayable 2564000.00
accumulatedOtherComprehensiveIncome 172000.00
nonCurrentAssetsTotal 2079000.00
nonCurrentLiabilitiesTotal 178000.00
liabilitiesAndStockholdersEquity 9637000.00
cashAndShortTermInvestments 3691000.00
propertyPlantAndEquipmentNet 2079000.00
commonStockSharesOutstanding 4298912.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 9637000.00
otherCurrentAssets 303000.00
totalLiab 4104000.00
totalStockholderEquity 5533000.00
otherCurrentLiab 1277000.00
commonStock 25000.00
retainedEarnings 3286000.00
cash 3691000.00
totalCurrentLiabilities 3926000.00
netDebt -3428000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 263000.00
otherStockholderEquity 2712000.00
totalCurrentAssets 7558000.00
netReceivables 2995000.00
inventory 569000.00
accountsPayable 2564000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 25000.00
nonCurrentAssetsTotal 2079000.00
nonCurrentLiabilitiesTotal 178000.00
liabilitiesAndStockholdersEquity 9637000.00
cashAndShortTermInvestments 3691000.00
propertyPlantAndEquipmentGross 2079000.00
propertyPlantAndEquipmentNet 2079000.00
commonStockSharesOutstanding 2373725.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 3956209.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 3956209.00
1999-03-31
date 1999-03-31
filing_date 1999-06-24
currency_symbol USD
totalAssets 8600000.00
otherCurrentAssets 300000.00
totalLiab 3400000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 400000.00
retainedEarnings 2900000.00
cash 3000000.00
totalCurrentLiabilities 3100000.00
netDebt -2600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 6600000.00
netReceivables 2800000.00
inventory 500000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8600000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 4619603.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 8600000.00
otherCurrentAssets 300000.00
totalLiab 3400000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 400000.00
retainedEarnings 2900000.00
cash 3000000.00
totalCurrentLiabilities 3100000.00
netDebt -2600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 6600000.00
netReceivables 2800000.00
inventory 500000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8600000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 2771948.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 4619915.00
1998-06-30
date 1998-06-30
filing_date 1998-07-15
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 300000.00
totalLiab 3100000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 500000.00
retainedEarnings 2700000.00
cash 2500000.00
totalCurrentLiabilities 2800000.00
netDebt -1800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 6100000.00
netReceivables 2700000.00
inventory 600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 4507378.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 4619915.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 8100000.00
otherCurrentAssets 300000.00
totalLiab 3100000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 500000.00
retainedEarnings 2700000.00
cash 2500000.00
totalCurrentLiabilities 2800000.00
netDebt -1800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 6100000.00
netReceivables 2700000.00
inventory 600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8100000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 2234124.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 3723541.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 3723541.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 3723541.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 19363000.00
otherCurrentAssets 1261000.00
totalLiab 4557000.00
totalStockholderEquity 13772000.00
otherCurrentLiab 1226000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 3633000.00
goodWill 1071000.00
cash 5628000.00
totalCurrentLiabilities 4470000.00
currentDeferredRevenue 630000.00
netDebt -5206000.00
shortTermDebt 335000.00
shortLongTermDebt 222000.00
shortLongTermDebtTotal 422000.00
otherStockholderEquity 8929000.00
totalCurrentAssets 9450000.00
longTermInvestments 8251000.00
netReceivables 1958000.00
inventory 603000.00
accountsPayable 2279000.00
accumulatedOtherComprehensiveIncome 1087000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 9913000.00
capitalLeaseObligations 200000.00
nonCurrentLiabilitiesTotal 87000.00
liabilitiesAndStockholdersEquity 19363000.00
cashAndShortTermInvestments 5628000.00
propertyPlantAndEquipmentGross 1475000.00
propertyPlantAndEquipmentNet 398000.00
netWorkingCapital 4980000.00
netInvestedCapital 13994000.00
commonStockSharesOutstanding 7732132.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 21250000.00
otherCurrentAssets 1758000.00
totalLiab 6449000.00
totalStockholderEquity 13884000.00
otherCurrentLiab 1621000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 3774000.00
otherLiab 3000.00
goodWill 1071000.00
otherAssets 145000.00
cash 5269000.00
totalCurrentLiabilities 6405000.00
currentDeferredRevenue 1082000.00
netDebt -4677000.00
shortTermDebt 551000.00
shortLongTermDebt 376000.00
shortLongTermDebtTotal 592000.00
otherStockholderEquity 8884000.00
propertyPlantEquipment 453000.00
totalCurrentAssets 11504000.00
longTermInvestments 8077000.00
netTangibleAssets 12813000.00
netReceivables 3930000.00
inventory 547000.00
accountsPayable 3151000.00
accumulatedOtherComprehensiveIncome 1103000.00
nonCurrentAssetsTotal 9746000.00
capitalLeaseObligations 216000.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 21250000.00
cashAndShortTermInvestments 5269000.00
propertyPlantAndEquipmentGross 1687000.00
propertyPlantAndEquipmentNet 453000.00
netWorkingCapital 5099000.00
netInvestedCapital 14260000.00
commonStockSharesOutstanding 7732132.00
2020-12-31
date 2020-12-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 20095000.00
otherCurrentAssets 2678000.00
totalLiab 5632000.00
totalStockholderEquity 13935000.00
otherCurrentLiab 1597000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 3816000.00
otherLiab 5000.00
goodWill 1071000.00
cash 3519000.00
totalCurrentLiabilities 5533000.00
currentDeferredRevenue 1063000.00
netDebt -2946000.00
shortTermDebt 479000.00
shortLongTermDebt 361000.00
shortLongTermDebtTotal 573000.00
otherStockholderEquity 8829000.00
propertyPlantEquipment 492000.00
totalCurrentAssets 10448000.00
longTermInvestments 8084000.00
netTangibleAssets 12864000.00
netReceivables 3909000.00
inventory 342000.00
accountsPayable 2394000.00
accumulatedOtherComprehensiveIncome 1167000.00
commonStockTotalEquity 123000.00
nonCurrentAssetsTotal 9647000.00
capitalLeaseObligations 212000.00
nonCurrentLiabilitiesTotal 99000.00
liabilitiesAndStockholdersEquity 20095000.00
cashAndShortTermInvestments 3519000.00
propertyPlantAndEquipmentGross 492000.00
propertyPlantAndEquipmentNet 492000.00
netWorkingCapital 4915000.00
netInvestedCapital 14296000.00
commonStockSharesOutstanding 7732132.00
2019-12-31
date 2019-12-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 22213000.00
otherCurrentAssets 1153000.00
totalLiab 6876000.00
totalStockholderEquity 14459000.00
otherCurrentLiab 1111000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 4346000.00
goodWill 1071000.00
otherAssets 158000.00
cash 5991000.00
totalCurrentLiabilities 6660000.00
currentDeferredRevenue 900000.00
netDebt -5040000.00
shortTermDebt 735000.00
shortLongTermDebt 565000.00
shortLongTermDebtTotal 951000.00
otherStockholderEquity 8775000.00
propertyPlantEquipment 1106000.00
totalCurrentAssets 12010000.00
longTermInvestments 7868000.00
netTangibleAssets 13388000.00
netReceivables 4280000.00
inventory 586000.00
accountsPayable 3914000.00
accumulatedOtherComprehensiveIncome 1215000.00
commonStockTotalEquity 123000.00
treasuryStock -786000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 10203000.00
capitalLeaseObligations 386000.00
nonCurrentLiabilitiesTotal 216000.00
capitalSurpluse 9561000.00
liabilitiesAndStockholdersEquity 22213000.00
cashAndShortTermInvestments 5991000.00
propertyPlantAndEquipmentGross 1106000.00
propertyPlantAndEquipmentNet 1106000.00
netWorkingCapital 5350000.00
netInvestedCapital 15024000.00
commonStockSharesOutstanding 7732132.00
2018-12-31
date 2018-12-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 23065000.00
intangibleAssets 0.00
otherCurrentAssets 1648000.00
totalLiab 7520000.00
totalStockholderEquity 14589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1153000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 4492000.00
otherLiab 0.00
goodWill 1071000.00
otherAssets 124000.00
cash 5267000.00
totalCurrentLiabilities 7520000.00
currentDeferredRevenue 1443000.00
netDebt -5267000.00
shortTermDebt 24000.00
shortLongTermDebt 0.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 754000.00
totalCurrentAssets 13533000.00
longTermInvestments 7583000.00
netTangibleAssets 13518000.00
shortTermInvestments 0.00
netReceivables 6217000.00
longTermDebt 0.00
inventory 401000.00
accountsPayable 4900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -786000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9532000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9532000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9551000.00
liabilitiesAndStockholdersEquity 23065000.00
cashAndShortTermInvestments 5267000.00
propertyPlantAndEquipmentGross 754000.00
propertyPlantAndEquipmentNet 754000.00
accumulatedDepreciation 0.00
netWorkingCapital 6013000.00
netInvestedCapital 14589000.00
commonStockSharesOutstanding 5154773.00
2017-12-31
date 2017-12-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 23737000.00
intangibleAssets 132.89
otherCurrentAssets 1632000.00
totalLiab 6630000.00
totalStockholderEquity 15969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 976000.00
commonStock 123000.00
retainedEarnings 5811000.00
otherLiab 0.00
goodWill 1071000.00
otherAssets 158000.00
cash 3380000.00
totalCurrentLiabilities 6630000.00
currentDeferredRevenue 1877000.00
netDebt -3283000.00
shortTermDebt 97000.00
shortLongTermDebt 97000.00
shortLongTermDebtTotal 97000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 734000.00
totalCurrentAssets 9616000.00
longTermInvestments 12158000.00
netTangibleAssets 14898000.00
shortTermInvestments 132.99
netReceivables 4108000.00
longTermDebt 0.00
inventory 496000.00
accountsPayable 3680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -786000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14121000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14121000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9551000.00
liabilitiesAndStockholdersEquity 23737000.00
cashAndShortTermInvestments 3380000.00
propertyPlantAndEquipmentGross 734000.00
propertyPlantAndEquipmentNet 734000.00
accumulatedDepreciation 0.00
netWorkingCapital 2986000.00
netInvestedCapital 16066000.00
commonStockSharesOutstanding 5154773.00
2016-12-31
date 2016-12-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 23104000.00
intangibleAssets 0.01
otherCurrentAssets 413000.00
totalLiab 6486000.00
totalStockholderEquity 15435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1480000.00
commonStock 123000.00
retainedEarnings 5338000.00
otherLiab 0.00
goodWill 1071000.00
otherAssets 186000.00
cash 3751000.00
totalCurrentLiabilities 6486000.00
currentDeferredRevenue 1113000.00
netDebt -3031000.00
shortTermDebt 720000.00
shortLongTermDebt 720000.00
shortLongTermDebtTotal 720000.00
otherStockholderEquity 8765000.00
propertyPlantEquipment 771000.00
totalCurrentAssets 9587000.00
longTermInvestments 11489000.00
netTangibleAssets 14364000.00
shortTermInvestments 0.00
netReceivables 4917000.00
longTermDebt 0.00
inventory 344000.00
accountsPayable 3173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -786000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13517000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9551000.00
liabilitiesAndStockholdersEquity 23104000.00
cashAndShortTermInvestments 3751000.00
propertyPlantAndEquipmentGross 771000.00
propertyPlantAndEquipmentNet 771000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7732160.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 21270000.00
intangibleAssets 0.03
otherCurrentAssets 500000.00
totalLiab 4814000.00
totalStockholderEquity 15146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1760000.00
commonStock 123000.00
retainedEarnings 5144000.00
otherLiab 0.00
goodWill 1071000.00
otherAssets 202000.00
cash 2480000.00
totalCurrentLiabilities 4814000.00
netDebt -2480000.00
shortTermDebt 0.00
shortLongTermDebt 0.04
otherStockholderEquity 8765000.00
propertyPlantEquipment 773000.00
totalCurrentAssets 8512000.00
longTermInvestments 10712000.00
netTangibleAssets 14075000.00
shortTermInvestments 0.01
netReceivables 4500000.00
longTermDebt 0.00
inventory 557000.00
accountsPayable 3054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -786000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12758000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9551000.00
liabilitiesAndStockholdersEquity 21270000.00
cashAndShortTermInvestments 2480000.00
propertyPlantAndEquipmentGross 773000.00
propertyPlantAndEquipmentNet 773000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7739019.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 23686000.00
intangibleAssets 1071000.00
otherCurrentAssets 589000.00
totalLiab 5869000.00
totalStockholderEquity 16030000.00
otherCurrentLiab 2308000.00
commonStock 123000.00
retainedEarnings 6047000.00
goodWill 1071000.00
otherAssets 227000.00
cash 4857000.00
totalCurrentLiabilities 5869000.00
netDebt -4857000.00
shortTermDebt 2101000.00
shortLongTermDebt 2101000.00
otherStockholderEquity 8769000.00
propertyPlantEquipment 811000.00
totalCurrentAssets 11136000.00
longTermInvestments 10154000.00
netTangibleAssets 14672000.00
shortTermInvestments 879000.00
netReceivables 4268000.00
inventory 543000.00
accountsPayable 3561000.00
accumulatedOtherComprehensiveIncome 1091000.00
commonStockTotalEquity 123000.00
treasuryStock -766000.00
nonCurrentAssetsTotal 12550000.00
capitalSurpluse 9535000.00
liabilitiesAndStockholdersEquity 23686000.00
cashAndShortTermInvestments 4857000.00
propertyPlantAndEquipmentGross 811000.00
propertyPlantAndEquipmentNet 811000.00
commonStockSharesOutstanding 7759587.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 23878000.00
intangibleAssets 1071000.00
otherCurrentAssets 1284000.00
totalLiab 6001000.00
totalStockholderEquity 15872000.00
otherCurrentLiab 2886000.00
commonStock 123000.00
retainedEarnings 5883000.00
goodWill 1071000.00
otherAssets 236000.00
cash 5406000.00
totalCurrentLiabilities 6001000.00
netDebt -5406000.00
otherStockholderEquity 8767000.00
propertyPlantEquipment 889000.00
totalCurrentAssets 11831000.00
longTermInvestments 9851000.00
netTangibleAssets 14801000.00
shortTermInvestments 565000.00
netReceivables 4082000.00
inventory 494000.00
accountsPayable 3115000.00
accumulatedOtherComprehensiveIncome 1099000.00
commonStockTotalEquity 123000.00
treasuryStock -766000.00
nonCurrrentAssetsOther 9851000.00
nonCurrentAssetsTotal 12047000.00
liabilitiesAndStockholdersEquity 23878000.00
cashAndShortTermInvestments 5406000.00
propertyPlantAndEquipmentGross 889000.00
propertyPlantAndEquipmentNet 889000.00
commonStockSharesOutstanding 7759587.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 24947000.00
intangibleAssets 1071000.00
otherCurrentAssets 848000.00
totalLiab 7191000.00
totalStockholderEquity 15837000.00
otherCurrentLiab 3478000.00
commonStock 123000.00
retainedEarnings 5905000.00
goodWill 1071000.00
otherAssets 262000.00
cash 7468000.00
totalCurrentLiabilities 7191000.00
netDebt -7468000.00
otherStockholderEquity 8767000.00
propertyPlantEquipment 945000.00
totalCurrentAssets 12897000.00
shortTermInvestments 839000.00
netReceivables 3089000.00
inventory 653000.00
accountsPayable 3713000.00
accumulatedOtherComprehensiveIncome 1042000.00
commonStockTotalEquity 123000.00
treasuryStock -766000.00
nonCurrrentAssetsOther 9772000.00
nonCurrentAssetsTotal 12050000.00
liabilitiesAndStockholdersEquity 24947000.00
cashAndShortTermInvestments 7468000.00
propertyPlantAndEquipmentGross 945000.00
propertyPlantAndEquipmentNet 945000.00
commonStockSharesOutstanding 7786182.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 23864000.00
intangibleAssets 1071000.00
otherCurrentAssets 2019000.00
totalLiab 5955000.00
totalStockholderEquity 16299000.00
otherCurrentLiab 3080000.00
commonStock 123000.00
retainedEarnings 6371000.00
goodWill 1071000.00
otherAssets 287000.00
cash 5339000.00
totalCurrentLiabilities 5955000.00
netDebt -5339000.00
otherStockholderEquity 9074000.00
propertyPlantEquipment 1058000.00
totalCurrentAssets 11685000.00
shortTermInvestments 246000.00
netReceivables 3744000.00
inventory 583000.00
accountsPayable 2875000.00
accumulatedOtherComprehensiveIncome 731000.00
commonStockTotalEquity 123000.00
treasuryStock -733000.00
nonCurrentAssetsTotal 12179000.00
liabilitiesAndStockholdersEquity 23864000.00
cashAndShortTermInvestments 5339000.00
propertyPlantAndEquipmentGross 1058000.00
propertyPlantAndEquipmentNet 1058000.00
commonStockSharesOutstanding 7883247.00
2010-12-31
date 2010-12-31
filing_date 2011-06-28
currency_symbol USD
totalAssets 25213000.00
intangibleAssets 1060000.00
otherCurrentAssets 2432000.00
totalLiab 7112000.00
totalStockholderEquity 15746000.00
otherCurrentLiab 3966000.00
commonStock 123000.00
retainedEarnings 5849000.00
goodWill 1060000.00
otherAssets 269000.00
cash 6130000.00
totalCurrentLiabilities 7112000.00
netDebt -6130000.00
otherStockholderEquity 9169000.00
propertyPlantEquipment 1352000.00
totalCurrentAssets 13556000.00
shortTermInvestments 809000.00
netReceivables 3674000.00
inventory 1320000.00
accountsPayable 3146000.00
accumulatedOtherComprehensiveIncome 605000.00
commonStockTotalEquity 123000.00
treasuryStock -639000.00
nonCurrrentAssetsOther 8976000.00
nonCurrentAssetsTotal 11657000.00
liabilitiesAndStockholdersEquity 25213000.00
cashAndShortTermInvestments 6130000.00
propertyPlantAndEquipmentGross 1352000.00
propertyPlantAndEquipmentNet 1352000.00
commonStockSharesOutstanding 8037657.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 26244000.00
intangibleAssets 1060000.00
otherCurrentAssets 1079000.00
totalLiab 7312000.00
totalStockholderEquity 16787000.00
otherCurrentLiab 3428000.00
commonStock 122000.00
retainedEarnings 6989000.00
goodWill 1060000.00
otherAssets 190000.00
cash 7025000.00
totalCurrentLiabilities 7312000.00
netDebt -7025000.00
otherStockholderEquity 9189000.00
propertyPlantEquipment 1412000.00
totalCurrentAssets 15515000.00
shortTermInvestments 461000.00
netReceivables 6064000.00
inventory 1347000.00
accountsPayable 3884000.00
accumulatedOtherComprehensiveIncome 487000.00
commonStockTotalEquity 122000.00
treasuryStock -534000.00
nonCurrentAssetsTotal 10729000.00
liabilitiesAndStockholdersEquity 26244000.00
cashAndShortTermInvestments 7025000.00
propertyPlantAndEquipmentGross 1412000.00
propertyPlantAndEquipmentNet 1412000.00
commonStockSharesOutstanding 8111268.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol USD
totalAssets 28278000.00
intangibleAssets 1060000.00
otherCurrentAssets 1429000.00
totalLiab 9299000.00
totalStockholderEquity 16993000.00
otherCurrentLiab 3461000.00
commonStock 122000.00
retainedEarnings 6979000.00
goodWill 1060000.00
otherAssets 144000.00
cash 7146000.00
totalCurrentLiabilities 9299000.00
netDebt -7146000.00
otherStockholderEquity 9414000.00
propertyPlantEquipment 1513000.00
totalCurrentAssets 17882000.00
shortTermInvestments 388000.00
netReceivables 6707000.00
inventory 2600000.00
accountsPayable 5838000.00
accumulatedOtherComprehensiveIncome 478000.00
commonStockTotalEquity 122000.00
treasuryStock -281000.00
nonCurrentAssetsTotal 10396000.00
liabilitiesAndStockholdersEquity 28278000.00
cashAndShortTermInvestments 7146000.00
propertyPlantAndEquipmentGross 1513000.00
propertyPlantAndEquipmentNet 1513000.00
commonStockSharesOutstanding 8326396.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 25482000.00
intangibleAssets 1060000.00
otherCurrentAssets 1244000.00
totalLiab 7524000.00
totalStockholderEquity 16413000.00
otherCurrentLiab 4412000.00
commonStock 120000.00
retainedEarnings 6865000.00
goodWill 1060000.00
otherAssets 131000.00
cash 9387000.00
totalCurrentLiabilities 7524000.00
netDebt -9387000.00
otherStockholderEquity 8992000.00
propertyPlantEquipment 1622000.00
totalCurrentAssets 17623000.00
shortTermInvestments 332000.00
netReceivables 4980000.00
inventory 2012000.00
accountsPayable 3112000.00
accumulatedOtherComprehensiveIncome 436000.00
commonStockTotalEquity 120000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 5046000.00
nonCurrentAssetsTotal 7859000.00
liabilitiesAndStockholdersEquity 25482000.00
cashAndShortTermInvestments 9387000.00
propertyPlantAndEquipmentGross 1622000.00
propertyPlantAndEquipmentNet 1622000.00
commonStockSharesOutstanding 8246812.00
2006-12-31
date 2006-12-31
filing_date 2007-06-28
currency_symbol USD
totalAssets 19975000.00
intangibleAssets 1060000.00
otherCurrentAssets 1138000.00
totalLiab 6985000.00
totalStockholderEquity 11923000.00
otherCurrentLiab 2793000.00
commonStock 94000.00
retainedEarnings 6522000.00
goodWill 1060000.00
otherAssets 35000.00
cash 9160000.00
totalCurrentLiabilities 6985000.00
netDebt -9160000.00
otherStockholderEquity 5150000.00
propertyPlantEquipment 1628000.00
totalCurrentAssets 17252000.00
shortTermInvestments 415000.00
netReceivables 4926000.00
inventory 2028000.00
accountsPayable 4192000.00
accumulatedOtherComprehensiveIncome 157000.00
commonStockTotalEquity 94000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 2723000.00
nonCurrentLiabilitiesTotal 1067000.00
liabilitiesAndStockholdersEquity 19975000.00
cashAndShortTermInvestments 9160000.00
propertyPlantAndEquipmentGross 1628000.00
propertyPlantAndEquipmentNet 1628000.00
commonStockSharesOutstanding 7355053.00
2005-12-31
date 2005-12-31
filing_date 2005-07-14
currency_symbol USD
totalAssets 15699000.00
intangibleAssets 1060000.00
otherCurrentAssets 7000.00
totalLiab 7862000.00
totalStockholderEquity 7837000.00
otherCurrentLiab 3674000.00
commonStock 68000.00
retainedEarnings 5463000.00
goodWill 1060000.00
otherAssets 32000.00
cash 5242000.00
totalCurrentLiabilities 7862000.00
netDebt -5242000.00
otherStockholderEquity 2263000.00
propertyPlantEquipment 1735000.00
totalCurrentAssets 13319000.00
shortTermInvestments 304000.00
netReceivables 4139000.00
inventory 3564000.00
accountsPayable 4188000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 68000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 2380000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 15699000.00
cashAndShortTermInvestments 5242000.00
propertyPlantAndEquipmentGross 1766000.00
propertyPlantAndEquipmentNet 1766000.00
commonStockSharesOutstanding 6841826.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 15699000.00
otherCurrentAssets 367000.00
totalLiab 7862000.00
totalStockholderEquity 7837000.00
otherCurrentLiab 3057000.00
commonStock 68000.00
retainedEarnings 5463000.00
otherAssets 43000.00
cash 5242000.00
totalCurrentLiabilities 7862000.00
netDebt -5242000.00
propertyPlantEquipment 1766000.00
totalCurrentAssets 13319000.00
netReceivables 4139000.00
inventory 3564000.00
accountsPayable 4704000.00
accumulatedOtherComprehensiveIncome -1312000.00
commonStockTotalEquity 68000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 571000.00
liabilitiesAndStockholdersEquity 15699000.00
propertyPlantAndEquipmentGross 1766000.00
commonStockSharesOutstanding 2740000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 13308000.00
otherCurrentAssets 15000.00
totalLiab 6065000.00
totalStockholderEquity 7243000.00
otherCurrentLiab 2887000.00
commonStock 45000.00
retainedEarnings 5259000.00
otherAssets 46000.00